ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 286 Value ($000) $1 Avg Close $2.70 Range $2.25 - $3.20
Q3 2024
Shares 21,530 Value ($000) $53 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 16,530 Value ($000) $34 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 15,000 Value ($000) $39 Avg Close $2.52 Range $1.78 - $3.29
Q3 2023
Shares 762 Value ($000) $2 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 840 Value ($000) $3 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 19,125 Value ($000) $65 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 16,371 Value ($000) $75 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 11,459 Value ($000) $66 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 11,848 Value ($000) $110 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 8,957 Value ($000) $112 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 12,340 Value ($000) $200 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 2,422 Value ($000) $50 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 2,243 Value ($000) $77 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 2,316 Value ($000) $75 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 2,428 Value ($000) $92 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 2,477 Value ($000) $64 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 3,889 Value ($000) $89 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 3,659 Value ($000) $82 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 16,738 Value ($000) $458 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 16,225 Value ($000) $465 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 16,338 Value ($000) $398 Avg Close $23.74 Range $21.57 - $25.15